OREANDA-NEWS. April 14, 2016. Data on INVL Asset Management UAB issued investment funds units is presented in the table   


Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,3996 1061,4234 440,0805 340995,1254
INVL Russia TOP20 Subfund 20,5402 1211,7725 0 200509,3561
INVL Emerging Europe Bond Subfund 37,9196 414,8664 14,3096 579258,5282
INVL Baltic Fund 27,0735 317,690731 126,927227 72566,675630